OFS Total Cash From Operating Activities from 2010 to 2025
| OFS Stock | USD 8.11 0.01 0.12% |
Total Cash From Operating Activities | First Reported 2010-03-31 | Previous Quarter 5.8 M | Current Value 23.8 M | Quarterly Volatility 23 M |
Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.7 K, Interest Expense of 23.5 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.088 or PTB Ratio of 1.14. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.
OFS | Total Cash From Operating Activities |
Latest OFS Capital's Total Cash From Operating Activities Growth Pattern
Below is the plot of the Total Cash From Operating Activities of OFS Capital Corp over the last few years. It is OFS Capital's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.
| Total Cash From Operating Activities | 10 Years Trend |
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Total Cash From Operating Activities |
| Timeline |
OFS Total Cash From Operating Activities Regression Statistics
| Arithmetic Mean | 10,530,303 | |
| Coefficient Of Variation | 618.98 | |
| Mean Deviation | 50,544,966 | |
| Median | 6,642,000 | |
| Standard Deviation | 65,180,671 | |
| Sample Variance | 4248.5T | |
| Range | 200.1M | |
| R-Value | 0.38 | |
| Mean Square Error | 3893.6T | |
| R-Squared | 0.14 | |
| Significance | 0.15 | |
| Slope | 5,206,907 | |
| Total Sum of Squares | 63727.8T |
OFS Total Cash From Operating Activities History
About OFS Capital Financial Statements
OFS Capital shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on OFS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Total Cash From Operating Activities | 93.8 M | 98.5 M |
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Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.